Graphisads

Graphisads OCF/Debt

The Operating Cash Flow to Debt Ratio of Graphisads (GRAPHISAD.NS) as of Oct 20, 2026 is 27.66 %. In the previous year, Operating Cash Flow to Debt Ratio was -312.09 % — a change of -108.86% (higher).

OCF/Debt

27.66 %

YoY

-108.86%

Last updated:

Operating Cash Flow to Debt Ratio of Graphisads is 2025 27.66 % . Operating Cash Flow to Debt Ratio of Graphisads was 2024 -312.09 % . It decreases by -108.86% higher compared to the previous year.

The Graphisads OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2023
20.21 INR
Jan 1, 2024
-312.09 INR
Jan 1, 2025
27.66 INR
The Graphisads OCF/Debt history
YEAROCF/DebtYoY
27.66 %-108.86%
-312.09 %-1,643.99%
20.21 %—

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Graphisads Stock analysis

What does Graphisads do? Graphisads Ltd generates revenue through outdoor media advertising services on Vande Bharat trains, Delhi Unipoles, street furniture, metro stations, hoardings, and LED screens. The company also provides creative services including radio spots, jingles, advertising films, and documentary production. Digital marketing services such as media, search marketing, search engine optimization, mobile, web development, and social media are offered to clients across diverse industries. With over 550 clients, Graphisads Ltd serves a broad range of sectors through its comprehensive advertising solutions. The company's product portfolio includes outdoor media placements, creative content production, and digital marketing strategies. Clients in various industries, including those requiring outdoor advertising, creative campaigns, and digital presence, purchase these services. The firm's offerings target businesses seeking to enhance their brand visibility through multiple channels, from physical locations to online platforms. Graphisads Ltd's revenue streams are derived from its diverse service packages. Outdoor media advertising on high-traffic locations like metro stations and LED screens, combined with creative and digital marketing services, form the core of its business model. The company leverages its presence in key urban areas to attract clients needing integrated advertising solutions for both traditional and digital media. Graphisads is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Graphisads stock

Operating Cash Flow to Debt Ratio of Graphisads is 27.66 % in 2025.

Operating Cash Flow to Debt Ratio of Graphisads changed from -312.09 % to 27.66 %, representing a -108.86% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Graphisads since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Graphisads with sector peers and the industry average to assess whether it is attractive.

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